| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.166 | 220.600 | 888,000 | 148,000 | 0.370 | 444,000 | 0.161 | 444,000 | 0.161 |
| 22/10/2025 | 0.178 | 223.400 | 20,970,000 | 148,000 | 0.370 | 10,474,000 | 0.188 | 10,490,000 | 0.190 |
| 21/10/2025 | 0.194 | 228.000 | 35,870,000 | 132,000 | 0.330 | 17,988,000 | 0.198 | 17,872,000 | 0.197 |
| 20/10/2025 | 0.143 | 209.400 | 25,360,000 | 248,000 | 0.620 | 12,546,000 | 0.152 | 12,438,000 | 0.152 |
| 17/10/2025 | 0.134 | 204.600 | 8,704,000 | 356,000 | 0.890 | 4,262,000 | 0.141 | 4,318,000 | 0.141 |
| 16/10/2025 | 0.158 | 212.000 | 30,674,000 | 300,000 | 0.750 | 15,342,000 | 0.160 | 15,332,000 | 0.159 |
| 15/10/2025 | 0.160 | 209.600 | 40,524,000 | 310,000 | 0.780 | 20,250,000 | 0.159 | 20,274,000 | 0.160 |
| 14/10/2025 | 0.139 | 200.600 | 52,562,000 | 286,000 | 0.720 | 26,098,000 | 0.158 | 26,336,000 | 0.159 |
| 13/10/2025 | 0.190 | 215.800 | 93,788,000 | 48,000 | 0.120 | 46,854,000 | 0.186 | 46,870,000 | 0.187 |
| 10/10/2025 | 0.239 | 228.000 | 52,948,000 | 32,000 | 0.080 | 26,472,000 | 0.242 | 26,476,000 | 0.242 |
| 09/10/2025 | 0.270 | 236.000 | 67,248,000 | 28,000 | 0.070 | 33,620,000 | 0.233 | 33,628,000 | 0.233 |
| 08/10/2025 | 0.221 | 221.200 | 18,300,000 | 20,000 | 0.050 | 9,150,000 | 0.216 | 9,150,000 | 0.216 |
| 06/10/2025 | 0.230 | 220.600 | 25,822,000 | 20,000 | 0.050 | 12,916,000 | 0.230 | 12,906,000 | 0.230 |
| 03/10/2025 | 0.250 | 226.200 | 35,520,000 | 30,000 | 0.080 | 17,760,000 | 0.242 | 17,760,000 | 0.241 |
| 02/10/2025 | 0.265 | 229.000 | 12,980,000 | 30,000 | 0.080 | 6,490,000 | 0.246 | 6,490,000 | 0.245 |
| 30/09/2025 | 0.255 | 224.600 | 11,350,000 | 30,000 | 0.080 | 5,660,000 | 0.247 | 5,690,000 | 0.247 |
| 29/09/2025 | 210.600 | 0 | 0 | 0.000 | |||||
| 26/09/2025 | 204.800 | 0 | 0 | 0.000 | |||||
| 25/09/2025 | 211.200 | 0 | 0 | 0.000 | |||||
| 24/09/2025 | 206.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |